ABOUT US

Making Systematic Trading Accessible

Fazen Capital is a trading technology company that builds automated systems for financial markets. Our flagship product, Fazen AiX Breakout, brings a disciplined, rule-based XAUUSD breakout strategy to retail traders — free of charge, with risk controls built in.

Our Mission

The best trading technology has historically been locked behind hedge fund gates, requiring millions in capital and connections to access. We believe every trader deserves the same edge.

Fazen AiX Breakout democratizes access to systematic trading. By making our Expert Advisor free and publishing how it is built and tested, we give retail traders a disciplined, rules-based approach to XAUUSD — without the marketing hype.

Our Technology

Algorithmic Trading

We develop Expert Advisors that execute trading strategies with precision, speed, and discipline — eliminating emotional bias from the process.

Quantitative Analysis

Our strategies are rule-based and backtested across years of historical XAUUSD data, then refined parameter by parameter before release.

Risk Management

Every strategy includes strict risk parameters: maximum drawdown limits, position sizing rules, and correlation controls to protect capital.

Fast Execution

We partner with VT Markets, a regulated broker, for low-latency order execution, competitive pricing, and reliable MetaTrader 4 infrastructure.

Research Team

Our trading education and quantitative research are authored by domain experts with verifiable track records in systematic trading.

Marco Ferraro

Head of Quantitative Research · Systematic trading, XAUUSD, DXY correlation

Honest Transparency

The numbers we publish for AiX Breakout come from backtesting on XAUUSD M15 — we show the full test parameters, not cherry-picked screenshots. AiX Breakout does not yet have a live, third-party verified track record, and we say so plainly.

Backtest results are hypothetical, do not reflect live execution (slippage, spread, and fills), and are not indicative of future results. Trading carries a substantial risk of loss.

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Execution Infrastructure

Fazen AiX Breakout runs on our regulated broker partner VT Markets' execution infrastructure. This partnership helps the EA execute with low latency, tight spreads on XAUUSD, and reliable MetaTrader 4 hosting. The licensed entity routing your account depends on your country of residence and is shown at sign-up.

Automate Your Trading

Fazen AiX Breakout is our free Expert Advisor for MT4. Trades XAUUSD with an algorithmic breakout engine + risk management.

Get AiX Breakout Free